Financial statements Wodociągi Białostockie
Cash flow statement of Wodociągi Białostockie
Company age:
Age:
24 y. 3 m. 4 d.
Share capital:
Share capital:
100 422 500 PLN
Cash inflows of WODOCIĄGI BIAŁOSTOCKIE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 37 899 291,69 | 30 486 213,52 | 29 266 314,30 | 24 858 646,06 | 20 341 084,22 |
| Net cash flow from investing activities | -57 273 092,53 | -54 498 996,21 | -69 244 207,48 | -39 253 645,50 | -4 214 617,62 |
| Net cash flow from financial activities | 19 461 864,51 | 29 764 698,41 | 35 813 644,67 | 9 483 316,87 | -16 094 502,26 |
| Total net cash flow | 88 063,67 | 5 751 915,72 | -4 164 248,51 | -4 911 682,57 | 31 964,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.